| Q4 | 2016 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 0.00 | | | Capital Change | +100,000.00 | +100,000.00 | | Current Return | +624.09
| +624.09
| | Change in Value | +100,624.09 | +100,624.09 | | IRR(%) | 3.55% | 3.55% | | | Beginning Value | 0.00 | 0.00 | | Change in Value | +100,624.09 | +100,624.09 | | Ending Value | 100,624.09 | 100,624.09 | | % of Change | 0.00% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | +100,000.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | | | Previous Capital | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | +583.95 | +583.95 | | Increase/(Decrease) in UnRealized Gain | +40.14 | +40.14 | Capital Gain
(% over Total Capital) | +624.09
(0.62%) | +624.09
(0.62%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | +624.09
| +624.09
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | +624.09
| +624.09
| | % over Total Capital | 0.62% | 0.62% | | % over Beginning Value | 0.00% | 0.00% | | IRR(%) | 3.55% | 3.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 100,624.09 | 100,624.09 | | All Time Performance | +624.09 | +624.09 | | % over Total Capital | 0.62% | 0.62% | | IRR(%) | 3.55% | 3.55% | | | Average Cost | 33,359.86 | 33,359.86 | | Stock Value | 33,400.00 | 33,400.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +40.14
(0.12%) | +40.14
(0.12%) | | | Balance Cost | 32,775.91 | 32,775.91 | | Stock Value | 33,400.00 | 33,400.00 | Stock Performance
(% over Balance Cost) | +624.09
(1.90%) | +624.09
(1.90%) | | | --- Stock Position --- | | | Total Buy | +74,025.92 | +74,025.92 | | Total Sell | -41,250.01 | -41,250.01 | | Net Buy | +32,775.91 | +32,775.91 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | +100,000.00 | | Net Sell \ (Buy) | -32,775.91 | -32,775.91 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +67,224.09 | +67,224.09 | | | Cash at beginning of period | 0.00 | 0.00 | | Increase in Cash | +67,224.09 | +67,224.09 | | Cash at end of period | 67,224.09 | 67,224.09 | | | --- Allocation --- | | | Stock Value | 33,400.00
(33.19%) | 33,400.00
(33.19%) | | Cash Balance | 67,224.09
(66.81%) | 67,224.09
(66.81%) | | Market Value | 100,624.09
| 100,624.09
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